PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
144.38p
01/05/2026
GBX
+ MF Eclipse Passive Adventurous Fund
134.69p
01/05/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
117.70p
01/05/2026
GBX
+ MF Eclipse Active Defensive Fund
117.52p
01/05/2026
GBX
+ MF Eclipse Passive Defensive Fund
110.76p
01/05/2026
GBX